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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	25.04.2025
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	25.04.2025
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	25.04.2025
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	25.04.2025
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	25.04.2025
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	25.04.2025
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	25.04.2025
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	25.04.2025
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	25.04.2025
1 .. 227 228 229 230 231 .. 5397
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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